YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$3.6B
| $1.27M | 0.01% |
16,732
-1,375
|
|
||
952
ServisFirst Bancshares
SFBS
$3.93B
| $1.27M | 0.01% |
15,797
-3,121
|
|
||
953
Mercury Systems
MRCY
$4.89B
| $1.27M | 0.01% |
16,385
-2,578
|
|
||
954
M/I Homes
MHO
$3.31B
| $1.26M | 0.01% |
8,732
-1,784
|
|
||
955
CleanSpark
CLSK
$2.44B
| $1.26M | 0.01% |
86,974
-16,275
|
|
||
956
AES
AES
$10.1B
| $1.26M | 0.01% |
95,512
-1,330
|
|
||
957
Mueller Water Products
MWA
$4.32B
| $1.26M | 0.01% |
49,228
-9,806
|
|
||
958
Graham Holdings Company
GHC
$4.56B
| $1.26M | 0.01% |
1,067
-77
|
|
||
959
WillScot Mobile Mini Holdings
WSC
$3.41B
| $1.26M | 0.01% |
59,506
-11,319
|
|
||
960
Enbridge
ENB
$117B
| $1.25M | 0.01% |
24,837
-5,885
|
|
||
961
Madison Square Garden
MSGS
$7.52B
| $1.25M | 0.01% |
5,509
-724
|
|
||
962
Viatris
VTRS
$15.9B
| $1.25M | 0.01% |
125,941
-5,471
|
|
||
963
Genworth Financial
GNW
$3.17B
| $1.25M | 0.01% |
140,077
-31,170
|
|
||
964
Pool Corp
POOL
$7.51B
| $1.25M | 0.01% |
4,020
-717
|
|
||
965
Sensient Technologies
SXT
$3.89B
| $1.24M | 0.01% |
13,235
-2,644
|
|
||
966
Sunrun
RUN
$2.81B
| $1.24M | 0.01% |
71,711
-13,385
|
|
||
967
SPS Commerce
SPSC
$2.27B
| $1.23M | 0.01% |
11,846
-2,383
|
|
||
968
Align Technology
ALGN
$11.9B
| $1.23M | 0.01% |
9,845
-132
|
|
||
969
Cushman & Wakefield Ltd
CWK
$2.76B
| $1.23M | 0.01% |
77,217
-13,474
|
|
||
970
Verra Mobility
VRRM
$2.29B
| $1.23M | 0.01% |
49,767
-10,489
|
|
||
971
Universal Health Services
UHS
$11.6B
| $1.23M | 0.01% |
5,996
-260
|
|
||
972
Protagonist Therapeutics
PTGX
$6.09B
| $1.22M | 0.01% |
18,426
-4,978
|
|
||
973
OSI Systems
OSIS
$4.54B
| $1.22M | 0.01% |
4,888
-939
|
|
||
974
Moderna
MRNA
$21.1B
| $1.22M | 0.01% |
47,090
+2,234
|
|
||
975
Transmedics
TMDX
$4.16B
| $1.22M | 0.01% |
10,838
-2,070
|
|